ClariVest Asset Management’s Multi-Color Corp LABL Stock Holding History

ClariVest Asset Management’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,823	Closed	-$1.06M	–	680
2015 Q3	$1.06M	Buy	13,823 +800	+6%	+$52.5K	0.03%	270
2015 Q2	$831K	Buy	13,023 +495	+4%	+$31.7K	0.02%	298
2015 Q1	$869K	Buy	12,528 +12,500	+44,643%	+$794K	0.03%	299
2014 Q4	$2K	Hold	28	–	–	﹤0.01%	498
2014 Q3	$1K	Buy	+28	New	+$1.22K	﹤0.01%	557
2014 Q2	–	Sell	-12,115	Closed	-$424K	–	650
2014 Q1	$424K	Sell	12,115 -10,395	-46%	-$360K	0.02%	282
2013 Q4	$849K	Sell	22,510 -5,599	-20%	-$202K	0.04%	233
2013 Q3	$954K	Buy	28,109 +27,441	+4,108%	+$900K	0.04%	218
2013 Q2	$20K	Buy	+668	New	+$18.7K	﹤0.01%	414

Other funds holding LABL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ClariVest Asset Management's LABL Position: Q4 2015 in Review

ClariVest Asset Management sold out of Multi-Color Corp (LABL) in Q4 2015, closing a stake of 13,823 shares — an estimated $1.06M sold.

ClariVest Asset Management first reported a position in LABL in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q3 2015. 143 funds tracked by Wall St. Rank hold LABL as of Q4 2015.

ClariVest Asset Management reported no remaining Multi-Color Corp position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 13,823 Multi-Color Corp shares in Q4 2015, an estimated $1.06M.
ClariVest Asset Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 9 quarters.
ClariVest Asset Management's Multi-Color Corp position peaked at $1.06M in Q3 2015.
143 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.